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Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PXI Stock Details PXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$35K Hold
1,221
– – ﹤0.01% 3784
2019
Q3 		$32K Sell
1,221
-80
-6% -$2.15K ﹤0.01% 3735
2019
Q2 		$39K Sell
1,301
-181
-12% -$5.51K ﹤0.01% 3625
2019
Q1 		$48K Sell
1,482
-200
-12% -$6.37K ﹤0.01% 3429
2018
Q4 		$48K Sell
1,682
-2,350
-58% -$83.9K ﹤0.01% 3280
2018
Q3 		$178K Buy
4,032
+2,482
+160% +$106K ﹤0.01% 2403
2018
Q2 		$59K Hold
1,550
– – ﹤0.01% 3144
2018
Q1 		$59K Hold
1,550
– – ﹤0.01% 3144
2017
Q4 		$61K Sell
1,550
-100
-6% -$3.66K ﹤0.01% 3087
2017
Q3 		$59K Hold
1,650
– – ﹤0.01% 2965
2017
Q2 		$55K Sell
1,650
-3,513
-68% -$125K ﹤0.01% 2954
2017
Q1 		$202K Sell
5,163
-8,699
-63% -$360K ﹤0.01% 1905
2016
Q4 		$603K Buy
13,862
+10,893
+367% +$460K 0.01% 1151
2016
Q3 		$123K Buy
2,969
+1
+0% +$39 ﹤0.01% 2098
2016
Q2 		$112K Buy
2,968
+1
+0% +$37 ﹤0.01% 2074
2016
Q1 		$96K Sell
2,967
-497
-14% -$14.8K ﹤0.01% 2097
2015
Q4 		$116K Buy
3,464
+1
+0% +$38 ﹤0.01% 1949
2015
Q3 		$123K Buy
3,463
+1
+0% +$40 ﹤0.01% 1830
2015
Q2 		$157K Sell
3,462
-498
-13% -$23.8K ﹤0.01% 1782
2015
Q1 		$187K Sell
3,960
-196
-5% -$8.89K ﹤0.01% 1615
2014
Q4 		$186K Sell
4,156
-202
-5% -$9.91K ﹤0.01% 1481
2014
Q3 		$252K Sell
4,358
-616
-12% -$38.3K 0.01% 1103
2014
Q2 		$324K Sell
4,974
-367
-7% -$22.3K 0.01% 962
2014
Q1 		$309K Sell
5,341
-647
-11% -$35.3K 0.01% 917
2013
Q4 		$332K Buy
5,988
+444
+8% +$23.8K 0.01% 851
2013
Q3 		$249K Buy
5,544
+4,492
+427% +$223K 0.01% 918
2013
Q2 		$50K Buy
+1,052
New +$51.2K ﹤0.01% 1739

Other funds holding PXI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PXI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Invesco Dorsey Wright Energy Momentum ETF (PXI) position steady in Q4 2019 at 1,221 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3784.

Ladenburg Thalmann Financial Services first reported a position in PXI in Q2 2013 and has held it in 27 quarters since. The position peaked at $603K in Q4 2016. 25 funds tracked by Wall St. Rank hold PXI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,221 shares of Invesco Dorsey Wright Energy Momentum ETF worth $35K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Invesco Dorsey Wright Energy Momentum ETF share count unchanged in Q4 2019.
  • Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3784 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Dorsey Wright Energy Momentum ETF position peaked at $603K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.